Sage Rhino Capital’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
4,654
-2
| -0% | -$149 | 0.07% | 158 |
|
|
2025
Q1 | $297K | Buy |
4,656
+160
| +4% | +$10.2K | 0.07% | 170 |
|
|
2024
Q4 | $260K | Buy |
4,496
+785
| +21% | +$45.3K | 0.06% | 186 |
|
|
2024
Q3 | $247K | Buy |
+3,711
| New | +$247K | 0.05% | 203 |
|
|
2024
Q2 | – | Sell |
-4,135
| Closed | -$270K | – | 261 |
|
|
2024
Q1 | $270K | Buy |
4,135
+731
| +21% | +$47.7K | 0.06% | 180 |
|
|
2023
Q4 | $221K | Buy |
+3,404
| New | +$221K | 0.06% | 194 |
|
|
2023
Q2 | – | Sell |
-3,412
| Closed | -$222K | – | 231 |
|
|
2023
Q1 | $222K | Buy |
+3,412
| New | +$222K | 0.06% | 187 |
|
|
2022
Q2 | – | Sell |
-3,219
| Closed | -$226K | – | 217 |
|
|
2022
Q1 | $226K | Buy |
3,219
+112
| +4% | +$7.86K | 0.07% | 191 |
|
|
2021
Q4 | $205K | Buy |
+3,107
| New | +$205K | 0.06% | 206 |
|